OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,548
New
Increased
Reduced
Closed

Top Buys

1
+$393M
2
+$48M
3
+$23.9M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$21.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$20.8M

Top Sells

1
+$50.7M
2
+$25.6M
3
+$18.6M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$10.1M
5
BND icon
Vanguard Total Bond Market
BND
+$9.82M

Sector Composition

1 Technology 2.05%
2 Financials 1.83%
3 Industrials 1.17%
4 Healthcare 1.13%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$2K ﹤0.01%
59
+53
1577
$2K ﹤0.01%
33
-88
1578
$2K ﹤0.01%
143
+33
1579
$2K ﹤0.01%
58
-197
1580
$2K ﹤0.01%
+60
1581
$2K ﹤0.01%
+46
1582
$2K ﹤0.01%
+50
1583
$2K ﹤0.01%
236
+60
1584
$2K ﹤0.01%
19
+5
1585
$2K ﹤0.01%
+150
1586
$2K ﹤0.01%
33
-9
1587
$2K ﹤0.01%
+153
1588
$2K ﹤0.01%
+70
1589
$2K ﹤0.01%
+47
1590
$2K ﹤0.01%
106
1591
$2K ﹤0.01%
+300
1592
$2K ﹤0.01%
44
1593
$2K ﹤0.01%
49
-42
1594
$2K ﹤0.01%
121
-9
1595
$2K ﹤0.01%
89
-79
1596
$2K ﹤0.01%
97
+60
1597
$2K ﹤0.01%
16
1598
$2K ﹤0.01%
46
-15
1599
$2K ﹤0.01%
+93
1600
$2K ﹤0.01%
38
-42
62 63
64
65 66